Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
328.11
260.23
225.97
215.40
188.53
176.52
Shareholder's Funds
328.11
260.23
225.97
215.40
188.53
176.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
101.26
144.08
179.84
80.50
44.78
23.80
Secured Loans
101.26
144.08
179.84
80.50
44.78
23.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.14
1.13
-3.10
-3.36
0.67
0.67
Other Long Term Liabilities
186.93
160.21
175.17
184.76
209.64
188.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
268.36
279.38
330.02
251.18
239.46
188.84
Current Liabilities
Trade Payables
39.12
26.27
14.44
21.75
13.70
12.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
229.67
204.96
184.70
137.72
132.72
121.64
Total Liabilities
826.14
744.58
740.68
604.30
560.71
487.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
670.97
631.78
629.37
540.75
468.92
399.77
Less: Accumulated Depreciation
206.26
208.20
186.36
194.43
187.79
182.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
464.71
423.57
443.00
346.33
281.13
217.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
58.10
43.50
32.75
32.30
35.21
32.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.59
4.50
8.25
3.89
4.62
4.07
Total Non-Current Assets
579.51
522.62
535.70
468.35
377.32
306.83
Current Assets Loans & Advances
Current Investments
41.78
0.00
0.00
28.92
0.00
38.05
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
46.98
31.11
26.55
18.94
19.02
26.96
Cash and Bank
134.13
167.47
156.92
70.00
145.98
88.92
Other Current Assets
228.59
204.77
188.08
121.00
168.67
167.57
Short Term Loans and Advances
5.70
6.18
4.60
3.15
3.67
13.64
Total Current Assets
246.63
221.95
204.99
135.95
183.39
180.18
Net Current Assets (Including Current Investments)
16.96
16.99
20.29
-1.77
50.67
58.54
Total Current Assets Excluding Current Investments
246.63
221.95
204.99
135.95
183.39
180.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
826.14
744.58
740.68
604.30
560.71
487.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
101.26
144.08
179.84
80.50
44.78
23.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Universal Technical Institute, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
328.11
104.71
223.40
213.35%
Shareholder's Funds
328.11
104.71
223.40
213.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
101.26
0.40
100.86
25,215.00%
Secured Loans
101.26
0.40
100.86
25,215.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.14
0
-0.14
0.00%
Other Long Term Liabilities
186.93
0.43
186.50
43,372.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
268.36
0.44
267.92
60,890.91%
Current Liabilities
Trade Payables
39.12
3.15
35.97
1,141.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
229.67
11.41
218.26
1,912.88%
Total Liabilities
826.14
116.56
709.58
608.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
670.97
2.37
668.60
28,210.97%
Less: Accumulated Depreciation
206.26
1.33
204.93
15,408.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
464.71
1.04
463.67
44,583.65%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
58.10
0
58.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.59
0.30
6.29
2,096.67%
Total Non-Current Assets
579.51
1.33
578.18
43,472.18%
Current Assets Loans & Advances
Current Investments
41.78
74.96
-33.18
-44.26%
Inventories
0
0
0.00
0.00%
Sundry Debtors
46.98
0
46.98
0.00%
Cash and Bank
134.13
37.98
96.15
253.16%
Other Current Assets
228.59
112.94
115.65
102.40%
Short Term Loans and Advances
5.70
0
5.70
0.00%
Total Current Assets
246.63
115.23
131.40
114.03%
Net Current Assets (Including Current Investments)
16.96
103.81
-86.85
-83.66%
Total Current Assets Excluding Current Investments
246.63
115.23
131.40
114.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
826.14
116.56
709.58
608.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
101.26
0.40
100.86
25,215.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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